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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 400.00 | | 42 400.00 | 42 400.00 |
AR Technical installations, industrial equipment and tools | 54 870.00 | 33 425.00 | 21 445.00 | 54 870.00 |
AT Other tangible assets | 7 007.00 | 3 975.00 | 3 033.00 | 7 007.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 105 227.00 | 37 400.00 | 67 827.00 | 105 227.00 |
BL Raw materials, supplies | 11 465.00 | | 11 465.00 | 11 465.00 |
BX Customers and related accounts | 273 814.00 | | 273 814.00 | 273 814.00 |
BZ Other receivables | 22 665.00 | | 22 665.00 | 22 665.00 |
CF Cash and cash equivalents | 22 615.00 | | 22 615.00 | 22 615.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 330 558.00 | | 330 558.00 | 330 558.00 |
CO Grand total (0 to V) | 435 786.00 | 37 400.00 | 398 386.00 | 435 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 64 126.00 | 44 474.00 | | 64 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 858.00 | 19 652.00 | | 19 858.00 |
DL TOTAL (I) | 97 184.00 | 77 326.00 | | 97 184.00 |
DU Loans and Debts from Credit Institutions (3) | 57 916.00 | 77 166.00 | | 57 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 025.00 | 86 025.00 | | 86 025.00 |
DX Trade payables and related accounts | 101 095.00 | 164 043.00 | | 101 095.00 |
DY Tax and social security liabilities | 56 167.00 | 69 621.00 | | 56 167.00 |
EC TOTAL (IV) | 301 202.00 | 396 855.00 | | 301 202.00 |
EE Grand total (I to V) | 398 386.00 | 474 181.00 | | 398 386.00 |
EG Accrued income and payables due within one year | 301 202.00 | 338 939.00 | | 301 202.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 843 636.00 | | 843 636.00 | 843 636.00 |
FJ Net sales | 843 636.00 | | 843 636.00 | 843 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 678.00 | |
FQ Other income | | | 514.00 | |
FR Total operating income (I) | | | 847 828.00 | |
FU Purchases of raw materials and other supplies | | | 268 346.00 | |
FV Inventory change (raw materials and supplies) | | | 28 833.00 | |
FW Other purchases and external expenses | | | 247 088.00 | |
FX Taxes, duties, and similar payments | | | 2 970.00 | |
FY Salaries and Wages | | | 176 800.00 | |
FZ Social Security Contributions | | | 89 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 380.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 825 355.00 | |
GG - OPERATING RESULT (I - II) | | | 22 472.00 | |
GR Interest and similar expenses | | | 1 313.00 | |
GU Total financial expenses (VI) | | | 1 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 678.00 | 2 039.00 | | 3 678.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 1 302.00 | 1 805.00 | | 1 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 828.00 | 789 638.00 | | 847 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 970.00 | 769 986.00 | | 827 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 858.00 | 19 652.00 | | 19 858.00 |
HQ References: Real Estate Leasing | 13 488.00 | 13 488.00 | | 13 488.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 103 638.00 | | 1 589.00 | 103 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | | 105 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 288.00 | | 1 589.00 | 60 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | | 950.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 020.00 | 11 380.00 | | 26 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 020.00 | 11 380.00 | | 26 020.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 101 095.00 | 101 095.00 | | 101 095.00 |
8C Staff and Related Accounts | 111.00 | 111.00 | | 111.00 |
8D Social Security and Other Social Organizations | 20 795.00 | 20 795.00 | | 20 795.00 |
UT Other financial assets | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 273 814.00 | | | 273 814.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 8 681.00 | | | 8 681.00 |
VH Loans with a maturity of more than one year at origin | 57 916.00 | 57 916.00 | | 57 916.00 |
VI Group and Associates | 86 025.00 | 86 025.00 | | 86 025.00 |
VM Income taxes | 12 984.00 | | | 12 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 017.00 | 1 017.00 | | 1 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 429.00 | 297 429.00 | | 297 429.00 |
VW VAT | 34 244.00 | 34 244.00 | | 34 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 203.00 | 301 203.00 | | 301 203.00 |
